• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

61.8000 USD 0.2600 0.42%

As of 15:27:25 ET on 07/25/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 61.9300 High - Low: 61.9500 - 61.5200 Primary Exchange: NYSE Arca
Volume: 3,213,619 52-Week Range: 48.8200 - 62.4000 Beta vs IXVTR: 0.9931

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  • XLV:US 61.8000
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  • 1Y
62.0600
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-07-24) 62.0714
Assets (M) (on 2014-07-24) 9,879.6211
Shares out (M) 159.17
Market Cap (M) 9,842.78
% Premium -0.02
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.40%

Performance for XLV

1-Month +2.60% 1-Year +24.66%
3-Month +7.73% 3-Year +22.56%
Year To Date +12.75% 5-Year +19.55%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 07/24/2014
Name Position Value % of Total
Johnson & Johnson 11,763,772 1,202,257,498 12.177%
Pfizer Inc 26,523,476 804,722,262 8.151%
Merck & Co Inc 12,151,588 707,343,937 7.164%
Gilead Sciences Inc 6,385,555 578,148,150 5.856%
Amgen Inc 3,147,790 384,848,805 3.898%
AbbVie Inc 6,611,687 357,560,033 3.621%
UnitedHealth Group Inc 4,107,831 351,958,960 3.565%
Bristol-Myers Squibb Co 6,925,852 342,552,640 3.469%
Biogen Idec Inc 1,008,377 339,611,290 3.440%
Celgene Corp 3,330,009 287,013,476 2.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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